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Canadian Pacific Kansas City
CP

Overview Fund Activity

442 hedge funds and large institutions have $18.3B invested in Canadian Pacific Kansas City in 2017 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 128 increasing their positions, 140 reducing their positions, and 28 closing their positions.

Holders
442
Holders Change
+56
Holders Change %
+14.51%
% of All Funds
10.04%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
86
Increased
128
Reduced
140
Closed
28
Calls
$50.6M
Puts
$108M
Net Calls
-$57.1M
Net Calls Change
+$17.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$668M
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$475M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$156M
4
CBOA
4
Commonwealth Bank of Australia
Australia
$88M
5
DCP
5
DSM Capital Partners
Florida
$82.5M

Top Sellers

1
Artisan Partners
1
Artisan Partners
Wisconsin
$723M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$443M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$349M
5
O
5
OppenheimerFunds
New York
$219M
Name Market Value Shares Shares
Change 		Shares
Change %
PC
101
Port Capital
Illinois
$16.4M 447,650 +447,650 New
FDCDDQ
102
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.1M 438,875 +21,130 +5%
SM
103
Sunriver Management
Connecticut
$15.6M 427,300 -205,500 -32%
BSPF
104
British Steel Pension Fund
United Kingdom
$15.6M 425,000 +125,000 +42%
Voloridge Investment Management
105
Voloridge Investment Management
Florida
$15.3M 419,005 +419,005 New
Aviva
106
Aviva
United Kingdom
$15.3M 418,070 -61,055 -13%
WRF
107
Waddell & Reed Financial
Kansas
$14.7M 401,750 +401,750 New
Axa
108
Axa
France
$14.6M 400,680 +8,500 +2%
GIA
109
Gateway Investment Advisers
Ohio
$14.2M 388,415 +130,655 +51%
GAM
110
Gotham Asset Management
New York
$14M 384,185 +63,055 +20%
CC
111
Carlson Capital
Texas
$13.7M 374,395 +28,240 +8%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$13.7M 373,020 -30,500 -8%
MBI
113
Montrusco Bolton Investments
Quebec, Canada
$13M 353,890 -72,290 -17%
Wells Fargo
114
Wells Fargo
California
$12.6M 344,725 +13,565 +4%
CFB
115
Cullen/Frost Bankers
Texas
$12M 327,125 +5,730 +2%
ACI
116
AMP Capital Investors
Australia
$11.9M 324,320 -2,010 -0.6%
VFM
117
Viking Fund Management
North Dakota
$11.9M 325,000 -125,000 -28%
QIM
118
Quantitative Investment Management
Virginia
$11.8M 323,000 +323,000 New
WP
119
WMS Partners
Maryland
$10.4M 284,345 – –
IA
120
Icon Advisers
Colorado
$10.4M 283,500 – –
HSBC Holdings
121
HSBC Holdings
United Kingdom
$10.2M 277,295 -9,155 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.1M 276,175 +13,000 +5%
AP
123
AHL Partners
United Kingdom
$9.85M 269,370 +56,120 +26%
Korea Investment Corp
124
Korea Investment Corp
South Korea
$9.84M 268,275 +34,500 +15%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$9.78M 267,475 -24,285 -8%
3 4
5
6 7